Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | RECORDKEEPER | $8K | — |
| VANGUARD/ACENSUS | — | MALVERN, PA | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 | — | 77,881.224 | $1.0M | $1.0M | 16.1% | |
| FID 500 INDEX | — |
| 4,379.97 |
| $826K |
| $894K |
| 13.8% |
| FID FREEDOM 2050 K6 | — | 55,202.099 | $734K | $752K | 11.6% |
| FID FREEDOM 2060 K6 | — | 49,156.171 | $698K | $712K | 11.0% |
| FID FREEDOM 2055 K6 | — | 30,896.746 | $480K | $488K | 7.5% |
| FID FREEDOM 2035 K6 | — | 28,811.403 | $445K | $449K | 6.9% |
| FID FREEDOM 2040 K6 | — | 31,264.79 | $362K | $360K | 5.6% |
| FID FREEDOM 2025 K6 | — | 24,484.696 | $334K | $332K | 5.1% |
| FID FREEDOM 2030 K6 | — | 18,183.184 | $318K | $317K | 4.9% |
| FID FREEDOM 2065 K6 | — | 16,124.853 | $210K | $214K | 3.3% |
| PUTN LG CAP VAL R6 | — | 4,165.96 | $148K | $144K | 2.2% |
| FID BLUE CHIP GR K6 | — | 3,454.416 | $119K | $127K | 2.0% |
| FID MID CAP IDX | — | 3,479.485 | $113K | $118K | 1.8% |
| FID GOVT MMKT K6 | — | 90,721.87 | $91K | $91K | 1.4% |
| FID SM CAP IDX | — | 3,226.019 | $85K | $89K | 1.4% |
| METLIFE STABLE VAL J GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | 2,746.29 | $58K | $59K | 0.9% |
| JPM CORE BOND R6 | — | 4,680.332 | $48K | $47K | 0.7% |
| FID GLB EX US IDX | — | 2,274.993 | $34K | $33K | 0.5% |
| FID US BOND IDX | — | 2,840.9 | $29K | $29K | 0.4% |
| MFS RESEARCH INTL R6 | — | 1,204.449 | $28K | $27K | 0.4% |
| FID EMERGING MKTS K | — | 623.065 | $24K | $24K | 0.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $21K | 0.3% |
| BLKRK HIGH YLD K | — | 2,553.285 | $18K | $18K | 0.3% |
| AF INTL VANTAGE R6 | — | 1,104.457 | $19K | $18K | 0.3% |
| JPM SM CAP VALUE R6 | — | 554.725 | $16K | $15K | 0.2% |
| AS SPL MID CP VAL R6 | — | 234.894 | $12K | $11K | 0.2% |
| PIF REAL EST SEC R6 | — | 251.437 | $7K | $7K | 0.1% |
| FKLN SM CAP GRTH R6 | — | 195.409 | $5K | $5K | <0.1% |
| FID INFL PR BD IDX | — | 514.492 | $5K | $5K | <0.1% |
| COMMON STOCK | Common Stocks | — | $4K | $3K | <0.1% |
| J H GLB EQ INC N | — | 435.364 | $3K | $3K | <0.1% |
| FID FREEDOM 2020 K6 | — | 183.249 | $3K | $3K | <0.1% |
| CASH | — | — | $467 | $467 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE RET GREAT GRAY TRUST COMPANY, LLC · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE RET GREAT GRAY TRUST COMPANY, LLC · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $0 | <0.1% |
